交银鸿信一年持有期混合A(012833)
2024-07-26
1.0144
0.0888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0144 | 1.0144 |
| 2024-07-25 | 1.0135 | 1.0135 |
| 2024-07-24 | 1.0159 | 1.0159 |
| 2024-07-23 | 1.0166 | 1.0166 |
| 2024-07-22 | 1.0206 | 1.0206 |
| 2024-07-19 | 1.0200 | 1.0200 |
| 2024-07-18 | 1.0205 | 1.0205 |
| 2024-07-17 | 1.0191 | 1.0191 |
| 2024-07-16 | 1.0188 | 1.0188 |
| 2024-07-15 | 1.0204 | 1.0204 |
| 2024-07-12 | 1.0219 | 1.0219 |
| 2024-07-11 | 1.0193 | 1.0193 |
| 2024-07-10 | 1.0168 | 1.0168 |
| 2024-07-09 | 1.0184 | 1.0184 |
| 2024-07-08 | 1.0165 | 1.0165 |
| 2024-07-05 | 1.0180 | 1.0180 |
| 2024-07-04 | 1.0205 | 1.0205 |
| 2024-07-03 | 1.0205 | 1.0205 |
| 2024-07-02 | 1.0210 | 1.0210 |
| 2024-07-01 | 1.0217 | 1.0217 |
| 2024-06-30 | 1.0215 | 1.0215 |
| 2024-06-28 | 1.0214 | 1.0214 |
| 2024-06-27 | 1.0183 | 1.0183 |
| 2024-06-26 | 1.0217 | 1.0217 |
| 2024-06-25 | 1.0210 | 1.0210 |
| 2024-06-24 | 1.0211 | 1.0211 |
| 2024-06-21 | 1.0220 | 1.0220 |
| 2024-06-20 | 1.0244 | 1.0244 |
| 2024-06-19 | 1.0244 | 1.0244 |
| 2024-06-18 | 1.0213 | 1.0213 |
| 2024-06-17 | 1.0209 | 1.0209 |
| 2024-06-14 | 1.0203 | 1.0203 |
| 2024-06-13 | 1.0193 | 1.0193 |
| 2024-06-12 | 1.0182 | 1.0182 |
| 2024-06-11 | 1.0189 | 1.0189 |
| 2024-06-07 | 1.0219 | 1.0219 |
| 2024-06-06 | 1.0216 | 1.0216 |
| 2024-06-05 | 1.0199 | 1.0199 |
| 2024-06-04 | 1.0207 | 1.0207 |
| 2024-06-03 | 1.0186 | 1.0186 |
| 2024-05-31 | 1.0135 | 1.0135 |
| 2024-05-30 | 1.0156 | 1.0156 |
| 2024-05-29 | 1.0180 | 1.0180 |
| 2024-05-28 | 1.0190 | 1.0190 |
| 2024-05-27 | 1.0197 | 1.0197 |
| 2024-05-24 | 1.0155 | 1.0155 |
| 2024-05-23 | 1.0169 | 1.0169 |
| 2024-05-22 | 1.0182 | 1.0182 |
| 2024-05-21 | 1.0205 | 1.0205 |
| 2024-05-20 | 1.0232 | 1.0232 |
| 2024-05-17 | 1.0221 | 1.0221 |
| 2024-05-16 | 1.0203 | 1.0203 |
| 2024-05-15 | 1.0211 | 1.0211 |
| 2024-05-14 | 1.0226 | 1.0226 |
| 2024-05-13 | 1.0223 | 1.0223 |
| 2024-05-10 | 1.0214 | 1.0214 |
| 2024-05-09 | 1.0195 | 1.0195 |
| 2024-05-08 | 1.0160 | 1.0160 |
| 2024-05-07 | 1.0181 | 1.0181 |
| 2024-05-06 | 1.0169 | 1.0169 |
| 2024-04-30 | 1.0114 | 1.0114 |
| 2024-04-29 | 1.0103 | 1.0103 |
| 2024-04-26 | 1.0113 | 1.0113 |
| 2024-04-25 | 1.0099 | 1.0099 |
| 2024-04-24 | 1.0090 | 1.0090 |
| 2024-04-23 | 1.0076 | 1.0076 |
| 2024-04-22 | 1.0077 | 1.0077 |
| 2024-04-19 | 1.0070 | 1.0070 |
| 2024-04-18 | 1.0070 | 1.0070 |
| 2024-04-17 | 1.0062 | 1.0062 |
| 2024-04-16 | 1.0036 | 1.0036 |
| 2024-04-15 | 1.0061 | 1.0061 |
| 2024-04-12 | 1.0020 | 1.0020 |
| 2024-04-11 | 1.0034 | 1.0034 |
| 2024-04-10 | 1.0010 | 1.0010 |
| 2024-04-09 | 1.0007 | 1.0007 |
| 2024-04-08 | 1.0008 | 1.0008 |
| 2024-04-03 | 1.0009 | 1.0009 |
| 2024-04-02 | 1.0009 | 1.0009 |
| 2024-04-01 | 0.9994 | 0.9994 |
| 2024-03-29 | 0.9973 | 0.9973 |
| 2024-03-28 | 0.9955 | 0.9955 |
| 2024-03-27 | 0.9932 | 0.9932 |
| 2024-03-26 | 0.9957 | 0.9957 |
| 2024-03-25 | 0.9948 | 0.9948 |
| 2024-03-22 | 0.9944 | 0.9944 |
| 2024-03-21 | 0.9968 | 0.9968 |
| 2024-03-20 | 0.9959 | 0.9959 |
| 2024-03-19 | 0.9943 | 0.9943 |
| 2024-03-18 | 0.9957 | 0.9957 |
| 2024-03-15 | 0.9941 | 0.9941 |
| 2024-03-14 | 0.9944 | 0.9944 |
| 2024-03-13 | 0.9947 | 0.9947 |
| 2024-03-12 | 0.9963 | 0.9963 |
| 2024-03-11 | 0.9968 | 0.9968 |
| 2024-03-08 | 0.9969 | 0.9969 |
| 2024-03-07 | 0.9960 | 0.9960 |
| 2024-03-06 | 0.9959 | 0.9959 |
| 2024-03-05 | 0.9956 | 0.9956 |
| 2024-03-04 | 0.9951 | 0.9951 |
| 2024-03-01 | 0.9936 | 0.9936 |
| 2024-02-29 | 0.9929 | 0.9929 |
| 2024-02-28 | 0.9903 | 0.9903 |
| 2024-02-27 | 0.9926 | 0.9926 |
| 2024-02-26 | 0.9914 | 0.9914 |
| 2024-02-23 | 0.9926 | 0.9926 |
| 2024-02-22 | 0.9919 | 0.9919 |
| 2024-02-21 | 0.9901 | 0.9901 |
| 2024-02-20 | 0.9885 | 0.9885 |
| 2024-02-19 | 0.9856 | 0.9856 |
| 2024-02-08 | 0.9827 | 0.9827 |
| 2024-02-07 | 0.9829 | 0.9829 |
| 2024-02-06 | 0.9812 | 0.9812 |
| 2024-02-05 | 0.9752 | 0.9752 |
| 2024-02-02 | 0.9751 | 0.9751 |
| 2024-02-01 | 0.9764 | 0.9764 |
| 2024-01-31 | 0.9766 | 0.9766 |
| 2024-01-30 | 0.9769 | 0.9769 |
